MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,697
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$67.8M
3
+$30M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
5
CNXC icon
Concentrix
CNXC
+$9.66M

Top Sells

1
+$12.6M
2
+$12M
3
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$8.73M
5
ENPH icon
Enphase Energy
ENPH
+$6.71M

Sector Composition

1 Technology 18.13%
2 Financials 11.45%
3 Consumer Discretionary 11.32%
4 Healthcare 11.13%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 3.96%
4,778,652
+411,748
2
$277M 3.14%
2,084,435
-89,601
3
$220M 2.49%
988,172
-39,244
4
$183M 2.08%
2,647,697
+196,330
5
$175M 1.99%
1,076,220
-33,560
6
$149M 1.69%
1,076,331
7
$111M 1.26%
2,343,955
+122,340
8
$101M 1.14%
1,210,886
+976,878
9
$82.7M 0.94%
302,830
-9,023
10
$75M 0.85%
743,432
+10,185
11
$74M 0.84%
1,567,825
+4,095
12
$67.8M 0.77%
+288,114
13
$66.4M 0.75%
757,800
-27,140
14
$64.1M 0.73%
731,980
-35,260
15
$56.8M 0.64%
244,955
-14,036
16
$52.1M 0.59%
330,960
-9,522
17
$51.4M 0.58%
404,245
-12,417
18
$50.7M 0.57%
816,590
+26,775
19
$48.7M 0.55%
222,450
-10,100
20
$47.3M 0.54%
594,761
+5,800
21
$45.9M 0.52%
329,877
-11,667
22
$45M 0.51%
128,283
-3,468
23
$41.3M 0.47%
227,681
-15,665
24
$40.7M 0.46%
3,121,240
-93,960
25
$39.6M 0.45%
111,006
-4,079
1
2 3 4 5